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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6750 | 6467 | 6325 | 5868 |
Net Income | 1361 | 1106 | 1345 | 1335 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 604904 | 584702 | 609824 | 602351 |
Total Liabilities | 576010 | 553477 | 579454 | 573266 |
Total Equity | 28894 | 31225 | 30370 | 29085 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6765 | -2588 | -1548 | 1372 |
Cash From Investing Activities | -119 | -128 | -120 | -153 |
Cash From Financing Activities | -286 | -6110 | -523 | -3089 |
Net Change in Cash | -9076 | -1719 | -2099 |
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